HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0373 | ALLIED GROUP LIMITED (HK):O | 69,000 | 62,000 | 0.04 | 0.04 | 3,053,500 | 2017-08-29 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 56,300 | 1,000 | 0.00 | 0.00 | 319,800 | 2017-08-29 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 643,725 | 1,000 | 0.05 | 0.00 | 211,200 | 2017-08-29 | |
| 4 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 558,952 | 50,000 | 0.01 | 0.00 | 145,000 | 2017-08-29 | |
| 5 | 1357 | Meitu, Inc.:O | 16,000 | 7,000 | 0.00 | 0.00 | 85,540 | 2017-08-29 | |
| 6 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 83,900 | 2017-08-29 | |
| 7 | 0309 | Xinhua News Media Holdings Limited:O | 1,628,000 | 200,000 | 0.11 | 0.01 | 62,000 | 2017-08-29 | |
| 8 | 8071 | China Netcom Technology Holdings Limited:O | 296,000 | 200,000 | 0.01 | 0.00 | 56,000 | 2017-08-29 | |
| 9 | 2638 | HK Electric Investments Limited:O | 47,500 | 7,000 | 0.00 | 0.00 | 49,980 | 2017-08-29 | |
| 10 | 2233 | WEST CHINA CEMENT LIMITED:O | 92,000 | 40,000 | 0.00 | 0.00 | 45,200 | 2017-08-29 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 689,200 | 50,000 | 0.00 | 0.00 | 44,500 | 2017-08-29 | |
| 12 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 316,000 | 20,000 | 0.04 | 0.00 | 38,000 | 2017-08-29 | |
| 13 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2017-08-29 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 94,000 | 2,000 | 0.00 | 0.00 | 23,000 | 2017-08-29 | |
| 15 | 1591 | Shun Wo Group Holdings Limited:O | 220,000 | 220,000 | 0.01 | 0.01 | 19,800 | 2017-08-29 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 17,820 | 2017-08-29 | |
| 17 | 0787 | Global Brands Group Holding Limited:O | 40,000 | 24,000 | 0.00 | 0.00 | 17,040 | 2017-08-29 | |
| 18 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,180,000 | 10,000 | 0.03 | 0.00 | 15,700 | 2017-08-29 | |
| 19 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 598,000 | 20,000 | 0.00 | 0.00 | 15,000 | 2017-08-29 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 622,000 | 2,000 | 0.00 | 0.00 | 9,960 | 2017-08-29 | |
| 21 | 0382 | Welling Holding Limited:O | 848,000 | 6,000 | 0.03 | 0.00 | 8,400 | 2017-08-29 | |
| 22 | 1340 | Huisheng International Holdings Limited:O | 220,000 | 20,000 | 0.03 | 0.00 | 8,000 | 2017-08-29 | |
| 23 | 1263 | PC Partner Group Limited:O | 46,000 | 2,000 | 0.01 | 0.00 | 5,680 | 2017-08-29 | |
| 24 | 0904 | China Green (Holdings) Limited:O | 12,712,000 | 148,000 | 0.18 | 0.00 | 4,144 | 2017-08-29 | |
| 25 | 0061 | Green Leader Holdings Group Limited:O | 311,920 | 0 | 0.00 | -0.04 | 0 | 2017-08-29 | |
| 26 | 8120 | China Demeter Financial Investments Limited:O | 400,000 | -60,000 | 0.04 | -0.01 | -4,200 | 2017-08-29 | |
| 27 | 8109 | Kirin Group Holdings Limited:O | 315,000 | -165,000 | 0.01 | -0.00 | -4,290 | 2017-08-29 | |
| 28 | 2009 | BBMG Corporation:H | 842,000 | -3,000 | 0.04 | -0.00 | -12,390 | 2017-08-29 | |
| 29 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 440,000 | -4,000 | 0.00 | -0.00 | -12,880 | 2017-08-29 | |
| 30 | 0047 | Hop Hing Group Holdings Limited:O | 2,000,000 | -60,000 | 0.02 | -0.00 | -13,560 | 2017-08-29 | |
| 31 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,500 | -2,000 | 0.00 | -0.00 | -14,160 | 2017-08-29 | |
| 32 | 3380 | Logan Group Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -14,500 | 2017-08-29 | |
| 33 | 2338 | WEICHAI POWER CO., LTD.:H | 6,800 | -2,000 | 0.00 | -0.00 | -15,140 | 2017-08-29 | |
| 34 | 0697 | Shoucheng Holdings Limited:O | 1,592,000 | -56,000 | 0.02 | -0.00 | -16,240 | 2017-08-29 | |
| 35 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 256,000 | -32,000 | 0.00 | -0.00 | -16,640 | 2017-08-29 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 12,100 | -100 | 0.00 | -0.00 | -17,600 | 2017-08-29 | |
| 37 | 1547 | IBI Group Holdings Limited (KY):O | 16,000 | -80,000 | 0.00 | -0.01 | -30,000 | 2017-08-29 | |
| 38 | 1111 | Chong Hing Bank Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -31,400 | 2017-08-29 | |
| 39 | 1548 | Genscript Biotech Corporation:O | 20,000 | -6,000 | 0.00 | -0.00 | -31,500 | 2017-08-29 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 110,000 | -10,000 | 0.00 | -0.00 | -38,500 | 2017-08-29 | |
| 41 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -39,720 | 2017-08-29 | |
| 42 | 1546 | Thelloy Development Group Limited:O | 0 | -104,000 | 0.00 | -0.01 | -44,200 | 2017-08-29 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 250,000 | -10,000 | 0.01 | -0.00 | -54,000 | 2017-08-29 | |
| 44 | 0715 | China Oceanwide Holdings Limited:O | 826,000 | -96,000 | 0.01 | -0.00 | -62,400 | 2017-08-29 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,552,593 | -10,000 | 0.00 | -0.00 | -69,800 | 2017-08-29 | |
| 46 | 1338 | BaWang International (Group) Holding Limited:O | 2,052,000 | -268,000 | 0.06 | -0.01 | -75,040 | 2017-08-29 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 282,000 | -24,000 | 0.01 | -0.00 | -93,120 | 2017-08-29 | |
| 48 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 0 | -36,000 | 0.00 | -0.01 | -95,760 | 2017-08-29 | |
| 49 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,114 | -2,000 | 0.00 | -0.00 | -96,100 | 2017-08-29 | |
| 50 | 0929 | IPE GROUP LIMITED:O | 445,000 | -55,000 | 0.04 | -0.01 | -107,800 | 2017-08-29 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 84,000 | -30,000 | 0.00 | -0.00 | -114,000 | 2017-08-29 | |
| 52 | 0136 | China Ruyi Holdings Limited:O | 993,140 | -608,000 | 0.00 | -0.00 | -122,208 | 2017-08-29 | |
| 53 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 18,050 | -1,000 | 0.00 | -0.00 | -125,400 | 2017-08-29 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 53,000 | -2,000 | 0.00 | -0.00 | -125,800 | 2017-08-29 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 2,132,044 | -31,000 | 0.00 | -0.00 | -127,100 | 2017-08-29 | |
| 56 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 125,435 | -10,000 | 0.01 | -0.00 | -144,200 | 2017-08-29 | |
| 57 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 78,000 | -15,000 | 0.00 | -0.00 | -148,200 | 2017-08-29 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,458,973 | -27,450 | 0.00 | -0.00 | -162,779 | 2017-08-29 | |
| 59 | 0030 | YNBY International Limited:O | 21,672,000 | -4,850,000 | 0.48 | -0.11 | -1,261,000 | 2017-08-29 |
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